Titelia

Fund shareholders of Popular Inc

ISIN PR7331747001 · United States · LEI 5493008CARDZMVQ3LO89

Fund shareholders
527
Of which ETFs
124 403 other funds
Value held
3.7B $ 25.9M SEK
Share of capital
41.5 % of 63.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,090,597280.5M $0.01 %3.28 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,521,765204.2M $0.12 %2.39 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,187,813159.4M $1.08 %1.86 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 969,055130M $0.21 %1.52 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 888,602119.2M $0.19 %1.39 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 733,14798.4M $0.12 %1.15 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 590,00788.7M $0.47 %0.93 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 510,82669.1M $2.38 %0.80 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 477,44764.1M $0.63 %0.75 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 465,46562.5M $0.49 %0.73 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450,52867.7M $0.43 %0.71 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 419,13756.7M $0.03 %0.66 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 419,09156.2M $1.52 %0.66 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 401,10260.3M $0.44 %0.63 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 388,74652.2M $0.63 %0.61 %as of Mar 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 386,03451.8M $2.87 %0.61 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 362,73154.5M $0.56 %0.57 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 347,62847.1M $0.11 %0.55 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 323,60743.8M $0.21 %0.51 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,06542.7M $0.23 %0.45 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 272,09936.8M $1.44 %0.43 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 254,21838.2M $0.04 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 245,79933M $0.07 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 238,66135.9M $0.07 %0.37 %as of Apr 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 232,07731.4M $1.15 %0.36 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 229,60031.1M $0.05 %0.36 %as of Feb 28, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 216,79129.1M $3.20 %0.34 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 200,22626.9M $1.54 %0.31 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 186,67228.1M $0.20 %0.29 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181,62627.3M $0.36 %0.28 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 180,01824.4M $0.18 %0.28 %as of Feb 28, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 175,79126.4M $0.62 %0.28 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 168,86722.9M $0.10 %0.26 %as of Feb 28, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 160,94824.2M $1.03 %0.25 %as of Apr 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 157,59421.1M $0.46 %0.25 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 154,34023.2M $0.11 %0.24 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 153,36020.6M $0.08 %0.24 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,17222.7M $0.06 %0.24 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 143,42121.6M $0.35 %0.22 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 143,29819.2M $0.21 %0.22 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 137,20018.6M $0.97 %0.22 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 136,84918.4M $0.03 %0.21 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 133,52117.9M $1.12 %0.21 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 133,25820M $2.29 %0.21 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 131,65119.8M $0.04 %0.21 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 130,79219.7M $0.05 %0.21 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 128,99517.3M $1.11 %0.20 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 126,27416.9M $0.69 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,55916.9M $0.01 %0.20 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,77218.3M $0.05 %0.19 %as of Apr 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 121,15718.2M $2.30 %0.19 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 115,87217.4M $0.48 %0.18 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 112,94015.3M $0.11 %0.18 %as of Feb 28, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 110,50014.8M $0.07 %0.17 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 107,29714.4M $0.79 %0.17 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 106,73616M $0.08 %0.17 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 102,50413.9M $0.02 %0.16 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 101,08713.6M $0.36 %0.16 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 101,02913.7M $1.04 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 98,91813.3M $1.03 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 98,65313.4M $0.01 %0.15 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 92,60012.4M $3.12 %0.15 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 92,20012.5M $2.75 %0.14 %as of Feb 28, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 88,12911.9M $0.51 %0.14 %as of Feb 28, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 86,60011.7M $1.20 %0.14 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 84,27711.3M $0.08 %0.13 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 83,78411.3M $2.84 %0.13 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 82,44711.1M $0.77 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,44310.9M $0.01 %0.13 %as of Mar 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 79,00010.6M $1.04 %0.12 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,46410.5M $2.31 %0.12 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 75,36210.1M $0.87 %0.12 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71,26910.7M $1.00 %0.11 %as of Apr 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 71,0809.5M $0.56 %0.11 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 70,1279.4M $0.28 %0.11 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 70,0009.4M $0.30 %0.11 %as of Mar 31, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 69,6039.3M $1.64 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 69,46910.4M $0.81 %0.11 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 68,81710.3M $0.27 %0.11 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63,7088.5M $0.38 %0.10 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63,6008.5M $1.31 %0.10 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 62,1649.3M $0.39 %0.10 %as of Apr 30, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 61,3008.2M $1.60 %0.10 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 60,9528.3M $0.68 %0.10 %as of Feb 28, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 59,9948M $0.69 %0.09 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 59,8038.1M $0.25 %0.09 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 59,1098.9M $0.60 %0.09 %as of Apr 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 58,7588.8M $3.29 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 57,8798.7M $0.06 %0.09 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 57,4498.6M $0.11 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,4058.3M $0.01 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,2948.2M $0.01 %0.09 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 52,4837M $0.14 %0.08 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 52,3497.9M $0.48 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 52,3367M $0.04 %0.08 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 51,9367M $1.52 %0.08 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 51,4216.9M $1.08 %0.08 %as of Mar 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 50,7717.6M $1.22 %0.08 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 50,3216.8M $0.48 %0.08 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II 49,7276.7M $2.59 %0.08 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 3.85 %as of Mar 31, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 3.41 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3.37 %as of Mar 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 3.29 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 3.20 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.12 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3.07 %as of Mar 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 2.87 %as of Apr 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 2.87 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.84 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2526+3126,473,458-2.0 %
2026Q1495+1327,018,283-5.6 %
2025Q4482+928,611,708-6.2 %
2025Q3473+2930,511,975-4.2 %
2025Q2444-131,857,163-4.4 %
2025Q1445-2233,320,306+0.7 %
2024Q4467+3033,101,598-2.8 %
2024Q3437+1634,054,967+1.2 %
2024Q2421+4133,634,668-4.0 %
2024Q1380+235,020,891-4.3 %
2023Q437836,599,057

Funds holding the debt of Popular Inc

43 funds declare 43 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Bond Series117.8M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund116.3M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio115.2M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund114.2M $as of Feb 27, 2026
Lord Abbett Short Duration Income Fund110.4M $as of Feb 28, 2026
Lord Abbett Short Duration High Yield Fund18.9M $as of Apr 30, 2026
Nomura Corporate Bond Fund18.1M $as of Apr 30, 2026
Lord Abbett High Yield Fund15.1M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund13.5M $as of Mar 31, 2026
Nomura VIP Corporate Bond Series13.4M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.9M $as of Apr 30, 2026
Nomura Diversified Income Fund12.5M $as of Apr 30, 2026
PIMCO Long Duration Total Return Fund12.5M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.2M $as of Mar 31, 2026
Optimum Fixed Income Fund12.1M $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.9M $as of Mar 31, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund11.4M $as of Mar 31, 2026
Schwab High Yield Bond ETF1885.7K $as of Feb 28, 2026
Nomura Balanced Fund1832.4K $as of Mar 31, 2026
LVIP Nomura Diversified Floating Rate Fund1828.8K $as of Mar 31, 2026
JNL/Lord Abbett Short Duration Income Fund1691.1K $as of Mar 31, 2026
Nomura Limited-Term Diversified Income Fund1679K $as of Mar 31, 2026
Six Circles Credit Opportunities Fund1563.5K $as of Mar 31, 2026
Nuveen High Yield Corporate Bond ETF1550.2K $as of Apr 30, 2026
Mercer Core Fixed Income Fund1428.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Popular Inc". https://titelia.com/en/stocks/popular-inc-PR7331747001